EdgeMarket › What Channing Capital Management, Llc reported owning
What Channing Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.9BPositions
108Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LFUS LITTELFUSE INC /DE | 99.9M | 2.6% | 294.4K | 412.26 | +65.4% |
| MSA MSA Safety Inc | 99.6M | 2.6% | 607.4K | 189.43 | +11.1% |
| VVV VALVOLINE INC | 99.1M | 2.5% | 2.9M | 33.96 | -12.7% |
| SWX Southwest Gas Holdings, Inc. | 96.2M | 2.5% | 1.1M | 88.87 | +16.3% |
| TKR TIMKEN CO | 93.5M | 2.4% | 930.2K | 125.10 | +64.9% |
| CDP COPT DEFENSE PROPERTIES | 91.2M | 2.3% | 3.0M | 37.27 | +32.8% |
| MGRC MCGRATH RENTCORP | 89.6M | 2.3% | 812.2K | 116.65 | -1.5% |
| FAF First American Financial Corp | 88.5M | 2.3% | 1.5M | 71.76 | +10.9% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 88.5M | 2.3% | 3.2M | 30.81 | +20.3% |
| PSN PARSONS CORP | 87.4M | 2.2% | 1.6M | 49.05 | -37.1% |
| OSW ONESPAWORLD HOLDINGS Ltd | 86.8M | 2.2% | 3.8M | 26.68 | +22.9% |
| WTFC WINTRUST FINANCIAL CORP | 84.8M | 2.2% | 610.7K | 152.67 | +18.5% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 83.7M | 2.1% | 302.7K | 356.21 | +64.3% |
| BC BRUNSWICK CORP | 82.4M | 2.1% | 1.1M | 80.83 | +29.0% |
| GTES Gates Industrial Corp Ltd. | 82.4M | 2.1% | 3.6M | 25.90 | +7.6% |
| AXTA Axalta Coating Systems Ltd. | 81.6M | 2.1% | 2.9M | 36.20 | +17.8% |
| BDC BELDEN INC. | 81.6M | 2.1% | 710.5K | 122.46 | -0.7% |
| STAG STAG Industrial, Inc. | 81.2M | 2.1% | 2.3M | 36.67 | +2.3% |
| CSW CSW INDUSTRIALS, INC. | 79.6M | 2.0% | 305.4K | 330.09 | +25.9% |
| NXST NEXSTAR MEDIA GROUP, INC. | 78.9M | 2.0% | 436.2K | 186.14 | -8.1% |
| ATMU Atmus Filtration Technologies Inc. | 78.7M | 2.0% | 1.4M | 49.80 | +17.7% |
| RNST RENASANT CORP | 78.3M | 2.0% | 2.2M | 41.50 | +10.4% |
| HWC HANCOCK WHITNEY CORP | 77.8M | 2.0% | 1.2M | 75.38 | +24.7% |
| MSGE Madison Square Garden Entertainment Corp. | 77.7M | 2.0% | 1.3M | 79.89 | +112.7% |
| HXL HEXCEL CORP /DE/ | 76.3M | 2.0% | 942.4K | 93.86 | +54.6% |
| CRC California Resources Corp | 75.2M | 1.9% | 1.1M | 53.24 | +11.6% |
| MC Moelis & Co | 74.6M | 1.9% | 1.3M | 68.29 | -2.9% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 74.4M | 1.9% | 230.5K | 285.83 | +93.5% |
| AVNT AVIENT CORP | 74.0M | 1.9% | 2.0M | 44.66 | +25.9% |
| ONTO ONTO INNOVATION INC. | 73.8M | 1.9% | 360.1K | 293.33 | +176.9% |
| BCO BRINKS CO | 73.1M | 1.9% | 705.7K | 111.43 | +1.5% |
| OSIS OSI SYSTEMS INC | 70.9M | 1.8% | 266.9K | 206.73 | -7.5% |
| INDB INDEPENDENT BANK CORP | 70.7M | 1.8% | 939.7K | 83.73 | +24.5% |
| MOD MODINE MANUFACTURING CO | 70.6M | 1.8% | 325.7K | 197.68 | +46.5% |
| LPX LOUISIANA-PACIFIC CORP | 69.8M | 1.8% | 959.0K | 73.18 | -21.2% |
| APAM Artisan Partners Asset Management Inc. | 69.5M | 1.8% | 1.9M | 42.26 | -6.5% |
| CXT Crane NXT, Co. | 67.8M | 1.7% | 1.7M | 50.20 | -16.6% |
| CWK Cushman & Wakefield Ltd. | 66.9M | 1.7% | 5.5M | 14.82 | -0.4% |
| BYD BOYD GAMING CORP | 63.7M | 1.6% | 774.8K | 80.78 | -3.3% |
| CTRI Centuri Holdings, Inc. | 58.7M | 1.5% | 2.0M | 21.36 | +7.2% |
| HRI HERC HOLDINGS INC | 51.6M | 1.3% | 518.3K | 161.90 | +31.8% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 51.3M | 1.3% | 262.5K | 214.81 | -10.8% |
| IBP Installed Building Products, Inc. | 31.5M | 0.8% | 118.8K | 246.81 | -6.3% |
| INTC INTEL CORP | 13.6M | 0.3% | 309.3K | 90.07 | +282.6% |
| AMZN AMAZON COM INC | 13.5M | 0.3% | 64.9K | 258.63 | +15.6% |
| ABBV AbbVie Inc. | 13.4M | 0.3% | 61.6K | 264.96 | +26.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 13.4M | 0.3% | 55.2K | 235.68 | -2.8% |
| WFC WELLS FARGO & COMPANY/MN | 13.2M | 0.3% | 165.2K | 83.84 | +7.3% |
| TXN TEXAS INSTRUMENTS INC | 13.0M | 0.3% | 66.7K | 264.36 | +31.7% |
| PM Philip Morris International Inc. | 12.8M | 0.3% | 77.5K | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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